Shikiar Asset Management’s Audacy, Inc. AUD Stock Holding History

Shikiar Asset Management’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,600	Closed	-$339K	–	115
2014 Q2	$339K	Sell	31,600 -14,050	-31%	-$147K	0.14%	89
2014 Q1	$460K	Buy	45,650 +5,750	+14%	+$57.9K	0.2%	82
2013 Q4	$419K	Buy	+39,900	New	+$377K	0.18%	77

Other funds holding AUD

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shikiar Asset Management's AUD Position: Q3 2014 in Review

Shikiar Asset Management sold out of Audacy, Inc. (AUD) in Q3 2014, closing a stake of 31,600 shares — an estimated $339K sold.

Shikiar Asset Management first reported a position in AUD in Q4 2013 and held it in 3 quarters. The position peaked at $460K in Q1 2014. 87 funds tracked by Wall St. Rank hold AUD as of Q3 2014.

Shikiar Asset Management reported no remaining Audacy, Inc. position as of Q3 2014 after selling out during the quarter.
Shikiar Asset Management sold 31,600 Audacy, Inc. shares in Q3 2014, an estimated $339K.
Shikiar Asset Management first reported a position in Audacy, Inc. in Q4 2013 and held it in 3 quarters.
Shikiar Asset Management's Audacy, Inc. position peaked at $460K in Q1 2014.
87 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2014.

Based on Shikiar Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.